First Keystone Balance Sheet - Annual (OTCBB:FKYS)

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$26.23 $0.27 (1.02%) FKYS stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Keystone, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Keystone stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Keystone revenue was $39.4M and First Keystone operating cash flow was $10.28M for 2015. The balance sheet shows total liabilities of $875.05M and shareholders equity of $108.43M. View latest and last 10 year balance sheet data to check First Keystone financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash10.49M9.44M30.62M20.92M10.17M11.9M11.42M9.95M
Marketable Securities--------
Receivables513.95M484.38M443.61M431.18M414.44M408.53M405.58M407.4M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Keystone Total Current Assets
524.44M493.83M474.23M452.1M424.62M420.44M417.01M417.35M
Property Plant & Equipment30.86M30.46M30.83M28M21.19M20.9M20.1M17.1M
Accumulated Depreciation10.75M9.59M9.31M8.64M8.46M9.06M8.63M7.93M
First Keystone Net Property Plant & Equipment
20.11M20.87M21.51M19.36M12.72M11.84M11.46M9.16M
Investment & Advances392.56M355.16M360.82M305.23M338.1M318.13M282.79M243.16M
Other Non-Current Assets--------
Deferred Charges0.69M-2.13M0.01M0.03M2.74M--
Intangibles19.13M19.25M19.52M19.8M20.08M20.37M19.13M19.13M
Deposits & Other Assets26.54M23.23M23.33M23.45M22.98M23.06M27.92M26.08M
First Keystone Total Assets
983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
Notes Payable80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M
Accounts Payable720.59M661.56M690.07M608.83M624.34M626.89M580.56M504.63M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.38M0.39M3.01M2.9M2.85M2.97M3.1M3.48M
Income Taxes Payable--------
Other Current Liabilities--------
First Keystone Total Current Liabilities
801.51M735.08M761.32M666.8M658.08M650.84M601.13M563.45M
Mortgages--------
Deferred Taxes/Income-0.21M0.05M4.61M2.35M---
Convertible Debt--------
Long-Term Debt70.23M65.33M40.42M44.52M64.33M66.4M82.97M82.06M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.3M5.44M3.41M0.69M0.67M0.29M0.05M0.23M
First Keystone Total Liabilities
875.05M806.08M805.21M716.63M725.45M717.54M684.16M645.75M
Minority Interest--------
Preferred Stock--------
Common Stock Net11.7M11.6M11.51M11.43M11.37M11.37M11.37M11.37M
Capital Surplus33.83M32.67M31.62M30.72M30.15M30.17M30.26M30.26M
Retained Earnings66.62M63.48M59.08M54.53M49.87M45.24M41.34M38.41M
Treasury Stock5.75M5.82M5.82M5.89M6.06M6.1M6.24M6.24M
Other Liabilities2.03M4.33M-0.05M12.52M7.75M-1.63M-2.58M-4.67M
First Keystone Shareholders Equity
108.43M106.27M96.35M103.33M93.09M79.06M74.16M69.14M
First Keystone Total Liabilities & Shareholders Equity
983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Keystone stock price by looking at First Keystone historical stock prices. One can compare PE with industry average by looking at the First Keystone PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Keystone owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FKYS stock as of year is $983.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Keystone's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FKYS stock stand at $875.05M.
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First Keystone Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3230